尚品宅配

- 300616

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
尚品宅配(300616) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金149,112.58109,099.96103,947.15124,758.76138,193.54
交易性金融资产50,000.0023,700.00112,700.0067,450.0040,000.00
衍生金融资产----------
应收票据及应收账款16,858.8713,898.8512,024.699,175.136,292.44
应收票据2,736.783,259.992,119.34786.261,076.32
应收账款14,122.0910,638.869,905.358,388.875,216.12
应收款项融资----------
预付款项9,228.518,382.786,082.288,967.155,417.91
其他应收款(合计)6,061.546,069.055,716.506,976.954,665.40
应收利息----------
应收股利----------
其他应收款6,061.54--5,716.50--4,665.40
买入返售金融资产----------
存货95,838.0694,274.5394,438.8783,031.3883,054.89
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产7,102.597,170.5812,580.8310,719.4611,146.83
流动资产合计334,584.45262,772.94347,667.51311,078.83288,771.00
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资1,134.711,170.571,145.03----
投资性房地产----------
在建工程(合计)49,994.1134,806.5627,072.5542,706.1499,182.85
在建工程49,994.11--27,072.55--99,182.85
工程物资----------
固定资产及清理(合计)169,785.90178,285.86174,979.58144,750.2287,125.13
固定资产净额169,785.90--174,979.58--87,125.13
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产75,259.9838,071.86------
无形资产52,670.8552,551.0048,074.3150,604.8843,830.33
开发支出7,715.347,540.018,826.739,098.028,226.98
商誉----------
长期待摊费用4,610.365,542.305,669.697,385.397,227.97
递延所得税资产7,123.176,257.256,009.175,325.406,628.10
其他非流动资产721.14523.484,393.76467.745,925.16
非流动资产合计374,120.56324,853.88276,275.82260,337.79258,146.52
资产总计708,705.01587,626.82623,943.32571,416.62546,917.52
流动负债
短期借款37,827.951,653.872,801.021,147.15--
交易性金融负债----------
应付票据及应付账款57,234.6338,374.3369,133.2560,847.7952,891.69
应付票据274.58--------
应付账款56,960.0438,374.3369,133.2560,847.7952,891.69
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,837.233,078.4511,541.972,485.552,787.62
应交税费6,244.113,610.005,402.358,425.765,530.78
其他应付款(合计)19,001.5820,821.1719,505.7724,611.4524,687.42
应付利息--25.78--1.51--
应付股利----------
其他应付款19,001.58--19,505.77--24,687.42
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债----------
其他流动负债13,301.8211,902.1916,344.47--7.54
流动负债合计243,843.23170,995.32255,572.08222,857.23215,647.42
非流动负债
长期借款30,631.3420,559.7311,136.761,979.60--
应付债券----------
租赁负债75,259.9838,071.86------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债2,443.732,501.742,527.541,850.701,835.47
长期递延收益3,926.434,302.604,201.003,885.554,112.39
其他非流动负债----------
非流动负债合计112,261.4865,435.9317,865.317,715.865,947.86
负债合计356,104.71236,431.25273,437.39230,573.08221,595.29
所有者权益
实收资本(或股本)19,867.5019,867.5019,867.5019,867.5019,867.86
资本公积150,830.19150,077.30150,077.30150,749.31150,462.22
减:库存股4,999.864,999.864,999.8610,955.908,169.52
其他综合收益----------
专项储备----------
盈余公积8,498.928,498.928,498.927,647.617,647.61
一般风险准备----------
未分配利润178,355.12177,850.29177,058.99173,540.55155,496.23
归属于母公司股东权益合计352,551.87351,294.15350,502.85340,849.06325,304.40
少数股东权益48.43-98.593.08-5.5217.83
所有者权益(或股东权益)合计352,600.30351,195.57350,505.93340,843.54325,322.23
负债和所有者权益(或股东权益)总计708,705.01587,626.82623,943.32571,416.62546,917.52
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